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advised by HARBOR GROUP INTERNATIONAL, LLC
Virginia, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 24, 2023 | $4.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| 147 |
| $10,000 |
| 100.0% |
| yes |
| H•• K••• S•••••• L•• |
| Jul 25, 2022 | $4.1M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| Mar 31, 2022 | $4.1M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| Jan 7, 2022 | $4.0M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| Mar 25, 2021 | $4.0M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| May 5, 2020 | $4.9M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| Mar 28, 2020 | $4.7M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| Apr 3, 2019 | $6.5M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| Mar 29, 2019 | $6.5M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| Apr 30, 2018 | $15.0M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| Mar 30, 2018 | $15.0M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| Mar 29, 2018 | $15.0M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| May 18, 2017 | $22.1M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| Mar 30, 2017 | $22.1M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| Jul 13, 2016 | $25.5M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| Apr 18, 2016 | $25.5M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |
| Mar 30, 2016 | $25.5M | 147 | $10,000 | 100.0% | yes | H•• K••• S•••••• L•• |